Guangdong Delian Group Co., Ltd. (SHE:002666)
China
· Delayed Price · Currency is CNY 5.20
+0.09 (1.76%)
Apr 30, 2026, 2:25 PM CST
Guangdong Delian Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 780.51 | 649.68 | 580.51 | 481.98 | 377.49 | Upgrade
|
| Short-Term Investments | - | - | 33.24 | - | - | Upgrade
|
| Trading Asset Securities | 76.98 | 40.38 | 0.07 | 20.42 | 36.77 | Upgrade
|
| Cash & Short-Term Investments | 857.49 | 690.06 | 613.82 | 502.39 | 414.27 | Upgrade
|
| Cash Growth | 24.26% | 12.42% | 22.18% | 21.27% | -36.59% | Upgrade
|
| Accounts Receivable | 1,225 | 1,216 | 1,468 | 1,552 | 1,363 | Upgrade
|
| Other Receivables | 93.44 | 82.79 | 65.2 | 53.09 | 83.33 | Upgrade
|
| Receivables | 1,319 | 1,298 | 1,534 | 1,606 | 1,447 | Upgrade
|
| Inventory | 1,008 | 973.99 | 955.34 | 1,028 | 792.25 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 1.14 | 3.43 | 1.62 | Upgrade
|
| Other Current Assets | 274.76 | 242.53 | 326.48 | 227.14 | 394.45 | Upgrade
|
| Total Current Assets | 3,460 | 3,208 | 3,430 | 3,367 | 3,049 | Upgrade
|
| Property, Plant & Equipment | 978.79 | 926.28 | 846.18 | 786.22 | 759.37 | Upgrade
|
| Long-Term Investments | 293.36 | 296.18 | 385.45 | 363.95 | 273.27 | Upgrade
|
| Goodwill | 6.72 | 38.3 | 44.23 | 48.27 | 6.72 | Upgrade
|
| Other Intangible Assets | 292.85 | 310.04 | 285.74 | 299.4 | 235.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.69 | 96.62 | 112.03 | 75.08 | 37.16 | Upgrade
|
| Long-Term Deferred Charges | 45 | 46.47 | 19.31 | 20.66 | 24.21 | Upgrade
|
| Other Long-Term Assets | 87.73 | 109.91 | 120 | 130.52 | 129.14 | Upgrade
|
| Total Assets | 5,264 | 5,032 | 5,243 | 5,091 | 4,515 | Upgrade
|
| Accounts Payable | 784.74 | 490.34 | 626.72 | 642.36 | 495.19 | Upgrade
|
| Accrued Expenses | 17.9 | 59.92 | 53.2 | 45.98 | 48.96 | Upgrade
|
| Short-Term Debt | 664.66 | 664.87 | 909.19 | 770.25 | 448.44 | Upgrade
|
| Current Portion of Long-Term Debt | 7.51 | 80 | 10 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.47 | 6.19 | 8.61 | 6.08 | Upgrade
|
| Current Income Taxes Payable | 40.04 | 2.44 | 4.51 | 7.21 | 34.34 | Upgrade
|
| Current Unearned Revenue | 65.23 | 65.17 | 37.1 | 33.49 | 35.84 | Upgrade
|
| Other Current Liabilities | 53.19 | 38.66 | 25.74 | 28.68 | 24.16 | Upgrade
|
| Total Current Liabilities | 1,633 | 1,406 | 1,673 | 1,537 | 1,093 | Upgrade
|
| Long-Term Debt | 72.7 | 56.06 | 80 | 100 | - | Upgrade
|
| Long-Term Leases | 6.04 | 10.48 | 13.92 | 49.97 | 63.96 | Upgrade
|
| Long-Term Unearned Revenue | 5.94 | 0.07 | 0.15 | 0.33 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.41 | 29.87 | 48.25 | 26.34 | 5.79 | Upgrade
|
| Total Liabilities | 1,748 | 1,502 | 1,815 | 1,713 | 1,163 | Upgrade
|
| Common Stock | 788 | 788 | 754.33 | 754.33 | 754.33 | Upgrade
|
| Additional Paid-In Capital | 1,030 | 1,040 | 974.11 | 982.1 | 982.1 | Upgrade
|
| Retained Earnings | 1,698 | 1,723 | 1,704 | 1,660 | 1,619 | Upgrade
|
| Treasury Stock | -22.36 | -54.86 | -37.18 | -50.03 | - | Upgrade
|
| Comprehensive Income & Other | 7.74 | 12.1 | 8.32 | 5.47 | -3.62 | Upgrade
|
| Total Common Equity | 3,501 | 3,508 | 3,404 | 3,352 | 3,352 | Upgrade
|
| Minority Interest | 13.95 | 21.73 | 24.59 | 25.56 | -0.4 | Upgrade
|
| Shareholders' Equity | 3,515 | 3,530 | 3,428 | 3,377 | 3,352 | Upgrade
|
| Total Liabilities & Equity | 5,264 | 5,032 | 5,243 | 5,091 | 4,515 | Upgrade
|
| Total Debt | 750.91 | 815.87 | 1,019 | 928.83 | 518.48 | Upgrade
|
| Net Cash (Debt) | 106.57 | -125.82 | -405.48 | -426.44 | -104.21 | Upgrade
|
| Net Cash Per Share | 0.14 | -0.16 | -0.55 | -0.62 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 640.64 | 775.12 | 741.45 | 743.86 | 754.33 | Upgrade
|
| Total Common Shares Outstanding | 640.64 | 775.12 | 741.45 | 743.86 | 754.33 | Upgrade
|
| Working Capital | 1,826 | 1,803 | 1,758 | 1,830 | 1,956 | Upgrade
|
| Book Value Per Share | 5.47 | 4.53 | 4.59 | 4.51 | 4.44 | Upgrade
|
| Tangible Book Value | 3,202 | 3,160 | 3,074 | 3,004 | 3,110 | Upgrade
|
| Tangible Book Value Per Share | 5.00 | 4.08 | 4.15 | 4.04 | 4.12 | Upgrade
|
| Buildings | - | 839.38 | 798.07 | 751.68 | 688.13 | Upgrade
|
| Machinery | - | 457.92 | 431.81 | 400.18 | 356.95 | Upgrade
|
| Construction In Progress | - | 180.9 | 106.13 | 43.28 | 66.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.